Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TALBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30724615
Jægersborg Alle 158 C, 2820 Gentofte
Free credit report Annual report

Company information

Official name
TALBRO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TALBRO ApS

TALBRO ApS (CVR number: 30724615) is a company from GENTOFTE. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TALBRO ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.42-27.82-10.11-16.64-39.35
EBIT- 144.60- 147.54- 147.61- 166.64- 136.16
Net earnings704.96- 437.67285.60-92.05405.93
Shareholders equity total4 604.003 666.333 351.921 984.872 255.80
Balance sheet total (assets)5 845.034 411.423 433.352 115.594 526.32
Net debt-4 604.53-3 339.12-3 314.87-1 874.55-2 276.30
Profitability
EBIT-%
ROA14.0 %-0.8 %11.3 %-3.2 %17.0 %
ROE14.5 %-10.6 %8.1 %-3.4 %19.1 %
ROI14.3 %-0.8 %11.3 %-3.3 %17.1 %
Economic value added (EVA)- 533.63- 397.58- 328.72- 301.38- 211.43
Solvency
Equity ratio78.8 %83.1 %97.6 %93.8 %49.8 %
Gearing22.1 %19.6 %1.7 %5.7 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.942.216.22.0
Current ratio4.75.942.216.22.0
Cash and cash equivalents5 621.034 058.513 373.331 987.674 526.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.